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| 广发招享A(009121)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-30 | 1.2973 | 1.2973 | 2.45% | 8.05% | 6.85% | -- | 3.07% | 4.49% | 8.07% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2663 | 1.2663 | 1.60% | 5.41% | -- | -- | 0.40% | 1.99% | 5.53% | -- | -- | | 2024-09-26 | 1.2463 | 1.2463 | 0.00% | 3.72% | -- | -0.10% | -1.09% | 0.38% | 4.24% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2006 | 1.2006 | -0.06% | -- | -- | -3.71% | -5.13% | -3.30% | 0.35% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2013 | 1.2013 | -0.02% | -- | -- | -3.89% | -4.86% | -3.25% | 0.61% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2016 | 1.2016 | 0.00% | 0.23% | -- | -4.25% | -5.05% | -3.22% | 0.64% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1989 | 1.1989 | -0.21% | -0.88% | -- | -4.51% | -5.43% | -3.44% | 0.08% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2014 | 1.2014 | 0.00% | -0.55% | -1.72% | -4.42% | -5.30% | -3.24% | 0.29% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2061 | 1.2061 | -0.29% | -0.66% | -1.22% | -4.31% | -5.39% | -2.86% | 0.28% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2096 | 1.2096 | 0.13% | -- | -- | -- | -5.17% | -2.58% | 1.15% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2080 | 1.2080 | -0.07% | -- | -- | -4.14% | -5.40% | -2.71% | 1.01% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2089 | 1.2089 | 0.22% | -- | -- | -3.73% | -5.01% | -2.63% | 1.09% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2063 | 1.2063 | -0.64% | -- | -- | -4.03% | -5.22% | -2.84% | 1.06% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2141 | 1.2141 | 0.00% | -- | -0.21% | -3.55% | -4.55% | -2.21% | 2.94% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2064 | 1.2064 | 0.00% | -0.93% | -- | -- | -5.24% | -2.84% | 3.02% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2177 | 1.2177 | 0.00% | -- | -1.38% | -- | -5.00% | -1.92% | 3.20% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2212 | 1.2212 | 0.00% | 0.02% | -1.42% | -3.55% | -4.87% | -1.64% | 3.50% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2224 | 1.2224 | 0.00% | -- | -- | -- | -5.24% | -1.55% | 3.81% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2210 | 1.2210 | 0.00% | 0.36% | -- | -3.52% | -5.50% | -1.66% | 3.93% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2272 | 1.2272 | 0.87% | 0.36% | -- | -1.97% | -5.09% | -1.16% | 5.51% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2166 | 1.2166 | -0.17% | -0.90% | -- | -2.82% | -5.74% | -2.01% | 4.60% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2187 | 1.2187 | -0.34% | -- | -- | -- | -5.58% | -1.84% | 4.60% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2228 | 1.2228 | 0.00% | -- | -1.99% | -- | -4.74% | -1.51% | 4.53% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2228 | 1.2228 | -0.39% | -- | -1.62% | -- | -4.07% | -1.51% | 3.89% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2276 | 1.2276 | 0.00% | -- | -1.54% | -- | -3.87% | -1.13% | 4.30% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2359 | 1.2359 | 0.00% | -- | -- | 0.10% | -3.23% | -0.46% | 5.27% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2347 | 1.2347 | -0.33% | 0.24% | -1.95% | -- | -3.68% | -0.56% | 5.04% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2388 | 1.2388 | 0.00% | -- | -1.33% | -- | -2.94% | -0.23% | 5.62% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2319 | 1.2319 | 0.00% | -0.82% | -2.13% | -- | -2.90% | -0.78% | 5.42% | -- | -- | | 2024-07-08 | 1.2317 | 1.2317 | 0.00% | -0.58% | -2.15% | -- | -2.80% | -0.80% | 5.62% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2400 | 1.2400 | -0.17% | -- | -1.60% | -- | -2.71% | -0.13% | 6.65% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2421 | 1.2421 | 0.00% | -0.44% | -1.08% | -- | -2.41% | 0.04% | 6.83% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2389 | 1.2389 | 0.00% | -0.32% | -1.44% | -- | -2.21% | -0.22% | 6.01% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2476 | 1.2476 | 0.32% | -0.59% | -- | -- | -1.49% | 0.48% | 7.11% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2436 | 1.2436 | 0.06% | -- | -- | 0.39% | -2.09% | 0.16% | 6.77% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2429 | 1.2429 | -0.31% | -- | -- | -- | -2.15% | 0.10% | 7.03% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2468 | 1.2468 | -0.25% | -0.99% | -1.73% | -- | -1.84% | 0.42% | 7.45% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2499 | 1.2499 | -0.41% | -0.75% | -1.90% | -0.06% | -1.94% | 0.67% | 7.93% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2550 | 1.2550 | 0.00% | -0.04% | -1.35% | 0.34% | -1.68% | 1.08% | 8.37% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2593 | 1.2593 | -0.01% | 0.05% | -0.71% | 0.58% | -0.80% | 1.43% | 8.53% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2594 | 1.2594 | 0.31% | -0.08% | -0.53% | 0.37% | -0.69% | 1.43% | 8.54% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2555 | 1.2555 | -0.11% | -- | -0.98% | 0.06% | -0.89% | 1.12% | 8.20% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2569 | 1.2569 | -0.14% | -0.26% | -0.87% | -- | -0.64% | 1.23% | 8.33% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2587 | 1.2587 | -0.13% | 0.14% | -0.58% | -- | -0.25% | 1.38% | 8.25% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2604 | 1.2604 | 0.00% | 0.13% | -0.40% | -- | -0.06% | 1.51% | 8.19% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2602 | 1.2602 | 0.36% | -0.16% | 0.66% | -- | -0.32% | 1.50% | 8.17% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2557 | 1.2557 | -0.10% | -0.66% | 0.30% | 0.68% | -0.68% | 1.14% | 7.93% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2570 | 1.2570 | -0.14% | -- | 0.41% | 0.72% | 0.26% | 1.24% | 8.05% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2588 | 1.2588 | -0.10% | -- | 0.55% | 0.87% | -0.14% | 1.39% | 8.44% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2600 | 1.2600 | -0.17% | -- | -- | 0.96% | -0.11% | 1.48% | 8.55% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2622 | 1.2622 | -0.15% | -0.52% | -- | -- | -0.25% | 1.66% | 8.74% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2641 | 1.2641 | 0.00% | -0.78% | -- | -- | -0.10% | 1.81% | 8.62% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2688 | 1.2688 | -0.42% | 0.04% | -- | 2.25% | 0.02% | 2.19% | 10.42% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2741 | 1.2741 | 0.15% | 0.63% | -- | -- | 0.44% | 2.62% | 10.80% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2722 | 1.2722 | 0.43% | 0.34% | -- | -- | 0.30% | 2.46% | 11.21% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2667 | 1.2667 | 0.00% | -- | 2.97% | -- | -0.41% | 2.02% | 11.09% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2683 | 1.2683 | 0.17% | 0.17% | -- | -- | 0.17% | 2.15% | 11.23% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2661 | 1.2661 | -0.14% | 0.05% | -- | -- | 0.00% | 1.97% | 11.50% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2679 | 1.2679 | 0.00% | 1.28% | -- | -- | 0.03% | 2.12% | 11.68% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2613 | 1.2613 | -0.38% | 0.75% | -- | -- | -0.70% | 1.59% | 11.11% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2661 | 1.2661 | 0.05% | 1.13% | -- | 3.15% | -0.35% | 1.97% | 11.53% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2655 | 1.2655 | 1.09% | -- | -- | 3.70% | -0.40% | 1.92% | 11.11% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2519 | 1.2519 | 0.00% | -- | 1.05% | 3.73% | -1.62% | 0.83% | 9.80% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2389 | 1.2389 | 0.00% | -- | -- | 2.87% | -1.72% | -0.22% | 8.74% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2347 | 1.2347 | 0.00% | -0.19% | -1.70% | 1.50% | -3.06% | -0.56% | 8.88% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2302 | 1.2302 | 0.00% | -0.61% | -- | 0.59% | -3.32% | -0.92% | 8.48% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2371 | 1.2371 | 0.00% | -- | -- | 0.87% | -3.00% | -0.36% | 9.16% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2378 | 1.2378 | 0.00% | -- | -0.74% | 0.92% | -3.15% | -0.31% | 9.22% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2389 | 1.2389 | 0.06% | -- | -0.73% | -0.60% | -2.39% | -0.22% | 9.59% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2381 | 1.2381 | 0.00% | -- | -- | -0.44% | -2.27% | -0.28% | 9.46% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2388 | 1.2388 | 0.00% | -1.37% | -- | 0.74% | -1.86% | -0.23% | 10.14% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2507 | 1.2507 | 0.00% | -0.33% | -- | 1.42% | 0.14% | 0.73% | 10.74% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2507 | 1.2507 | -0.42% | -0.32% | 1.46% | 1.24% | -0.40% | 0.73% | 10.74% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2560 | 1.2560 | 0.00% | -- | -- | 1.65% | 0.02% | 1.16% | 11.00% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2521 | 1.2521 | -0.22% | -- | -- | 1.13% | -0.45% | 0.85% | 10.92% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2548 | 1.2548 | 0.01% | -- | -- | 1.32% | -0.58% | 1.06% | 11.16% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2547 | 1.2547 | 0.00% | 0.54% | -- | 1.01% | 0.08% | 1.06% | 11.15% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2470 | 1.2470 | 0.00% | -0.02% | -- | 0.82% | -0.89% | 0.43% | 10.79% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2480 | 1.2480 | 0.00% | -- | 3.56% | 0.75% | -1.50% | 0.52% | 10.34% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2472 | 1.2472 | -0.06% | -- | 3.44% | -0.28% | -1.64% | 0.45% | 9.62% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2480 | 1.2480 | 0.00% | 0.25% | -- | -0.06% | -0.94% | 0.52% | 10.26% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2422 | 1.2422 | 0.00% | 0.77% | 1.80% | -0.83% | -1.27% | 0.05% | 9.74% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2449 | 1.2449 | 0.32% | -- | 3.37% | -0.72% | -1.46% | 0.27% | 8.67% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2409 | 1.2409 | 0.00% | -- | 2.27% | -1.40% | -1.96% | -0.06% | 7.87% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2327 | 1.2327 | 0.00% | -- | 1.59% | -1.91% | -2.29% | -0.72% | 7.15% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2274 | 1.2274 | 0.57% | 1.83% | -0.15% | -2.47% | -2.86% | -1.14% | 8.06% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2204 | 1.2204 | 1.27% | 1.12% | -0.72% | -3.24% | -3.27% | -1.71% | 7.45% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2051 | 1.2051 | 0.25% | -- | -1.97% | -3.99% | -5.04% | -2.94% | 6.10% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2021 | 1.2021 | -0.30% | -1.48% | -3.18% | -3.72% | -5.19% | -3.18% | 5.07% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2057 | 1.2057 | 0.03% | -1.49% | -3.27% | -3.47% | -4.81% | -2.89% | 5.87% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2053 | 1.2053 | -0.13% | -- | -3.30% | -3.52% | -4.50% | -2.92% | 6.09% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2069 | 1.2069 | 0.00% | -0.17% | -3.17% | -3.55% | -4.89% | -2.79% | 6.23% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2202 | 1.2202 | -0.30% | 0.56% | -0.62% | -1.48% | -3.70% | -1.72% | 6.65% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2239 | 1.2239 | 0.00% | 0.62% | -0.47% | -0.87% | -3.41% | -1.43% | 6.62% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2089 | 1.2089 | 0.38% | -1.15% | -1.65% | -1.89% | -4.59% | -2.63% | 5.67% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2043 | 1.2043 | -0.75% | -1.79% | -2.03% | -2.42% | -4.96% | -3.00% | 5.27% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2134 | 1.2134 | -0.25% | -1.00% | -1.78% | -2.00% | -3.93% | -2.27% | 6.40% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2164 | 1.2164 | 0.29% | -0.82% | -1.55% | -2.45% | -3.20% | -2.03% | 6.79% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2129 | 1.2129 | -0.83% | -0.96% | -2.00% | -3.15% | -3.52% | -2.31% | 6.84% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2230 | 1.2230 | -0.27% | -0.29% | -1.18% | -2.32% | -2.73% | -1.50% | 7.72% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2263 | 1.2263 | 0.05% | 0.13% | -0.91% | -2.43% | -2.18% | -1.23% | 8.02% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2257 | 1.2257 | -0.06% | -0.29% | -1.33% | -2.95% | -1.53% | -1.28% | 7.56% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2264 | 1.2264 | 0.15% | -0.66% | -1.23% | -2.84% | -1.62% | -1.22% | 7.99% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2246 | 1.2246 | -0.15% | -1.07% | -0.99% | -2.61% | -1.91% | -1.37% | 7.58% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2265 | 1.2265 | 0.15% | -1.22% | -0.83% | -2.68% | -1.76% | -1.22% | 7.75% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2247 | 1.2247 | -0.37% | -1.74% | -0.98% | -2.69% | -1.80% | -1.36% | 7.59% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2293 | 1.2293 | -0.42% | -1.37% | -0.76% | -2.33% | -1.59% | -0.99% | 7.81% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2345 | 1.2345 | -0.27% | -0.73% | -0.94% | -1.91% | -0.56% | -0.57% | 8.43% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2379 | 1.2379 | -0.30% | 0.41% | -1.02% | -1.64% | -0.14% | -0.30% | 9.24% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2416 | 1.2416 | -0.39% | 1.12% | -0.73% | -1.35% | 0.48% | 0.00% | 9.57% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2464 | 1.2464 | 0.23% | 1.40% | -0.18% | -0.97% | 1.09% | 0.55% | 11.05% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2436 | 1.2436 | 0.87% | 0.68% | -0.79% | -1.19% | 0.94% | 0.32% | 10.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2329 | 1.2329 | 0.42% | -0.02% | -1.53% | -2.25% | 0.17% | -0.54% | 9.74% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2278 | 1.2278 | -0.15% | -0.62% | -1.98% | -2.56% | 0.02% | -0.95% | 9.28% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2297 | 1.2297 | 0.04% | -0.48% | -1.83% | -2.59% | 0.33% | -0.80% | 9.45% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2292 | 1.2292 | -0.49% | -0.68% | -1.97% | -2.87% | 0.58% | -0.84% | 9.90% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2352 | 1.2352 | 0.16% | -0.23% | -1.85% | -1.84% | 1.42% | -0.35% | 10.27% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2332 | 1.2332 | -0.18% | -0.43% | -2.13% | -2.33% | 1.41% | -0.52% | 10.43% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2354 | 1.2354 | -0.02% | -0.55% | -1.69% | -2.38% | 0.91% | -0.34% | 10.63% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2356 | 1.2356 | -0.16% | -0.49% | -1.68% | -2.43% | 0.60% | -0.32% | 10.65% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2376 | 1.2376 | -0.04% | 0.06% | -1.96% | -2.37% | 0.77% | -0.16% | 11.20% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2381 | 1.2381 | -0.03% | 0.29% | -1.51% | -2.43% | 0.54% | -0.12% | 11.30% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2385 | 1.2385 | -0.30% | 0.13% | -1.52% | -2.27% | 0.92% | -0.09% | 11.59% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2422 | 1.2422 | 0.04% | 0.28% | -1.11% | -2.02% | 0.84% | 0.21% | 11.92% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2417 | 1.2417 | 0.40% | -0.36% | -1.15% | -2.13% | 0.56% | 0.17% | 11.87% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2368 | 1.2368 | 0.19% | -1.11% | -1.76% | -2.41% | 0.37% | -0.23% | 11.28% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2345 | 1.2345 | -0.19% | -1.56% | -1.91% | -2.67% | 0.19% | -0.41% | 11.14% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2369 | 1.2369 | -0.15% | -0.94% | -1.93% | -2.97% | 0.08% | -0.22% | 11.35% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2387 | 1.2387 | -0.60% | -1.18% | -1.31% | -2.89% | 0.21% | -0.07% | 11.51% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2462 | 1.2462 | -0.36% | -0.47% | -0.72% | -2.41% | 1.56% | 0.53% | 12.19% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2507 | 1.2507 | -0.27% | -0.15% | 0.14% | -1.73% | 1.96% | 0.90% | 12.68% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2541 | 1.2541 | 0.43% | -0.16% | 0.22% | -1.41% | 2.67% | 1.17% | 13.46% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2487 | 1.2487 | -0.38% | -0.41% | 0.26% | -1.98% | 2.15% | 0.73% | 13.01% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2535 | 1.2535 | 0.11% | -0.40% | 0.65% | -1.24% | 3.19% | 1.12% | 13.45% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2521 | 1.2521 | -0.04% | -0.63% | 0.54% | -1.20% | 2.95% | 1.01% | 13.32% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2526 | 1.2526 | -0.28% | -0.33% | 1.54% | -1.55% | 2.88% | 1.05% | 13.12% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2561 | 1.2561 | 0.18% | -0.25% | 1.94% | -1.04% | 3.18% | 1.33% | 13.34% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2539 | 1.2539 | -0.37% | -0.67% | 1.60% | -1.51% | 2.94% | 1.15% | 13.62% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2585 | 1.2585 | -0.13% | 0.11% | 1.97% | -1.05% | 3.05% | 1.52% | 14.04% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2601 | 1.2601 | 0.27% | 0.20% | 2.10% | -1.37% | 2.99% | 1.65% | 14.18% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2567 | 1.2567 | -0.21% | 0.05% | 0.35% | -1.99% | 2.67% | 1.38% | 14.32% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2593 | 1.2593 | -0.25% | 0.10% | 0.58% | -1.57% | 2.78% | 1.59% | 14.24% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2624 | 1.2624 | 0.42% | 0.28% | 0.45% | -1.51% | 2.82% | 1.84% | 14.91% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2571 | 1.2571 | -0.04% | -0.11% | 0.02% | -1.94% | 3.18% | 1.41% | 14.43% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2576 | 1.2576 | 0.12% | -0.29% | 0.06% | -2.03% | 2.88% | 1.45% | 14.47% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2561 | 1.2561 | -0.16% | 0.07% | -0.10% | -2.68% | 3.74% | 1.33% | 13.94% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2581 | 1.2581 | -0.06% | 0.77% | -0.17% | -2.47% | 3.78% | 1.49% | 14.01% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2589 | 1.2589 | 0.03% | 0.79% | 0.02% | -2.40% | 3.60% | 1.56% | 14.48% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2585 | 1.2585 | -0.22% | 0.74% | -0.01% | -2.55% | 3.42% | 1.52% | 14.44% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2613 | 1.2613 | 0.49% | 0.80% | 0.21% | -2.38% | 3.68% | 1.75% | 14.69% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2552 | 1.2552 | 0.54% | 0.79% | -0.27% | -2.83% | 4.14% | 1.26% | 14.79% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2485 | 1.2485 | -0.04% | 0.81% | -0.80% | -3.10% | 3.15% | 0.72% | 14.47% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2490 | 1.2490 | -0.02% | 1.16% | -0.76% | -3.34% | 3.85% | 0.76% | 14.97% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2493 | 1.2493 | -0.16% | 1.27% | -0.74% | -3.38% | 4.94% | 0.78% | 14.99% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2513 | 1.2513 | 0.47% | 1.55% | -0.58% | -3.05% | 5.06% | 0.94% | 15.18% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2454 | 1.2454 | 0.56% | 0.91% | -1.26% | -3.09% | 3.72% | 0.47% | 14.49% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2385 | 1.2385 | 0.31% | 0.02% | -1.71% | -3.51% | 2.90% | -0.09% | 13.99% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2347 | 1.2347 | 0.09% | -0.99% | -2.19% | -3.80% | 3.14% | -0.40% | 13.67% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2336 | 1.2336 | 0.11% | -1.49% | -2.52% | -3.22% | 2.94% | -0.48% | 13.57% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2322 | 1.2322 | -0.16% | -1.58% | -2.63% | -3.51% | 1.83% | -0.60% | 13.44% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2342 | 1.2342 | -0.32% | -1.80% | -2.25% | -3.25% | 2.05% | -0.44% | 12.90% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2382 | 1.2382 | -0.71% | -1.96% | -2.16% | -3.01% | 2.09% | -0.11% | 13.46% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2470 | 1.2470 | -0.42% | -1.20% | -1.53% | -2.36% | 2.32% | 0.60% | 14.08% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2523 | 1.2523 | 0.02% | -0.41% | -1.21% | -2.22% | 2.68% | 1.02% | 14.56% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2520 | 1.2520 | -0.38% | -0.66% | -1.24% | -2.33% | 2.98% | 1.00% | 14.54% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2568 | 1.2568 | -0.49% | -0.14% | -0.83% | -1.98% | 4.08% | 1.39% | 14.77% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2630 | 1.2630 | 0.06% | 0.35% | -0.38% | -1.04% | 4.60% | 1.89% | 15.54% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2622 | 1.2622 | 0.38% | 0.29% | -0.51% | -0.94% | 4.87% | 1.82% | 16.08% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2574 | 1.2574 | -0.23% | -0.10% | -0.79% | -0.89% | 4.41% | 1.44% | 15.63% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2603 | 1.2603 | 0.14% | 0.14% | -0.56% | -0.54% | 4.26% | 1.67% | 15.90% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2586 | 1.2586 | -0.21% | 0.02% | -0.84% | -0.82% | 3.96% | 1.53% | 16.57% | 限大额 | 开放赎回 |
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